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Azentus Capital Management’s Alibaba BABA Stock Holding History

Azentus Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$8.09M Buy
+137,100
New +$9.97M 15.77% 3
2015
Q1 		– Sell
-113,298
Closed -$11.8M – 6
2014
Q4 		$11.8M Sell
113,298
-201,702
-64% -$20.7M 6.63% 6
2014
Q3 		$28M Buy
+315,000
New +$28.3M 19.32% 1

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Azentus Capital Management's BABA Position: Q3 2015 in Review

Azentus Capital Management opened a new position in Alibaba (BABA) in Q3 2015: 137,100 shares worth $8.09M. The stake represents 15.77% of the portfolio and ranks #3 among its holdings. This is a return to the name: Azentus Capital Management previously reported a position in BABA as recently as Q4 2014.

Azentus Capital Management first reported a position in BABA in Q3 2014 and has held it in 3 quarters since. The position peaked at $28M in Q3 2014. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Azentus Capital Management held 137,100 shares of Alibaba worth $8.09M as of Q3 2015.
  • Alibaba was a new Azentus Capital Management position in Q3 2015.
  • Alibaba made up 15.77% of Azentus Capital Management's portfolio in Q3 2015, its #3 holding.
  • Azentus Capital Management first reported a position in Alibaba in Q3 2014 and has held it in 3 quarters since.
  • Azentus Capital Management's Alibaba position peaked at $28M in Q3 2014.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Azentus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.